AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 10.58%
910,000
2
$31.5M 6.04%
824,572
3
$17.1M 3.28%
159,845
-9,270
4
$10.7M 2.06%
300,000
5
$10.6M 2.04%
124,380
-9,915
6
$10.4M 1.99%
269,988
-1
7
$10.1M 1.94%
80,670
+17,500
8
$9.41M 1.8%
170,000
9
$9.12M 1.75%
121,209
+11,897
10
$8.88M 1.7%
210,000
11
$8.08M 1.55%
121,183
+35,914
12
$7.85M 1.51%
93,898
13
$7.64M 1.47%
30,000
14
$7.6M 1.46%
112,822
15
$7.56M 1.45%
52,645
16
$7.41M 1.42%
140,000
17
$6.89M 1.32%
40,100
+17,400
18
$6.54M 1.25%
81,032
+130
19
$6.33M 1.21%
87,230
20
$6.29M 1.21%
45,000
21
$6.28M 1.2%
153,300
22
$5.88M 1.13%
128,060
+110
23
$5.79M 1.11%
58,100
+22,100
24
$5.7M 1.09%
192,940
-350
25
$5M 0.96%
193,560
+11,060
1
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